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SDIC

South Dakota Investment Council Portfolio holdings

AUM $5.84B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+30.42%
3 Year Est. Return
+76.55%
5 Year Est. Return
+96.09%
10 Year Est. Return
+497.29%
AUM
$4.94B
AUM Growth
+$198M
Cap. Flow
+$17.9M
Cap. Flow %
0.36%
Top 10 Hldgs %
21.1%
Holding
633
New
42
Increased
110
Reduced
114
Closed
29

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$20M
2
MON
Monsanto Co
MON
+$16.6M
3
NBL
Noble Energy, Inc.
NBL
+$15.7M
4
APC
Anadarko Petroleum
APC
+$11.3M
5
RRC icon
Range Resources
RRC
+$11.2M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$17.3M
2
BP icon
BP
BP
+$12.8M
3
SPLS
Staples Inc
SPLS
+$11.6M
4
VLO icon
Valero Energy
VLO
+$9.15M
5
CNC icon
Centene
CNC
+$8.59M

Sector Composition

Rank Sector Weight
1 Financials 19.18%
2 Healthcare 15.21%
3 Technology 14.3%
4 Industrials 9.81%
5 Energy 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALG icon
601
Alamo Group
ALG
$2.01B
– –
-2,500
Closed -$227K
AOS icon
602
A.O. Smith
AOS
$8.51B
– –
-10,400
Closed -$586K
CVEO icon
603
Civeo
CVEO
$345M
– –
-14,808
Closed -$373K
DOV icon
604
Dover
DOV
$28B
– –
-14,113
Closed -$915K
EHTH icon
605
eHealth
EHTH
$39.7M
– –
-28,300
Closed -$532K
FSS icon
606
Federal Signal
FSS
$7.71B
– –
-28,710
Closed -$498K
GPN icon
607
Global Payments
GPN
$23.4B
– –
-5,900
Closed -$533K
CALY
608
Callaway Golf Company
CALY
$2.95B
– –
-114,400
Closed -$1.46M
PKG icon
609
Packaging Corp of America
PKG
$22.8B
– –
-11,200
Closed -$1.25M
RH icon
610
RH
RH
$3.41B
– –
-32,900
Closed -$2.12M
RMD icon
611
ResMed
RMD
$32.8B
– –
-13,800
Closed -$1.07M
UNM icon
612
Unum
UNM
$14.5B
– –
-110,300
Closed -$5.14M
VLO icon
613
Valero Energy
VLO
$95.1B
– –
-135,573
Closed -$9.15M
DRE
614
DELISTED
Duke Realty Corp.
DRE
– –
-35,000
Closed -$978K
SAFM
615
DELISTED
Sanderson Farms Inc
SAFM
– –
-6,600
Closed -$763K
ALXN
616
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-9,200
Closed -$1.12M
CRR
617
DELISTED
Carbo Ceramics Inc.
CRR
– –
-22,138
Closed -$152K
PX
618
DELISTED
Praxair Inc
PX
– –
-13,000
Closed -$1.72M
LQ
619
DELISTED
La Quinta Holdings Inc.
LQ
– –
-67,200
Closed -$993K
PRXL
620
DELISTED
Parexel International Corp
PRXL
– –
-12,600
Closed -$1.09M
CDI
621
DELISTED
CDI Corp.
CDI
– –
-329,233
Closed -$1.93M
DD
622
DELISTED
Du Pont De Nemours E I
DD
– –
-39,300
Closed -$3.17M
PGN
623
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-17,033
Closed –
VSTO
624
DELISTED
Vista Outdoor Inc.
VSTO
– –
-66,000
Closed -$1.49M
TSS
625
DELISTED
Total System Services, Inc.
TSS
– –
-12,200
Closed -$711K
22 23 24
25
26

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MWM
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BSL
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CIC
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LIP
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SC
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PP
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SAM
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WAM
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South Dakota Investment Council's Q3 2017 Portfolio in Review

As of Q3 2017, South Dakota Investment Council held 633 positions worth $4.94B, up 4.2% from $4.74B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

South Dakota Investment Council's Q3 2017 filing shows 42 new, 110 increased, 114 reduced and 29 closed positions. Its largest new stake was Brighthouse Financial: 71,251 shares worth $4.33M. The largest sale was MetLife, an estimated $17.3M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

  • South Dakota Investment Council's largest Q3 2017 buy was Brighthouse Financial: 71,251 shares worth $4.33M.
  • South Dakota Investment Council added most to GE Aerospace in Q3 2017, an estimated $20M increase.
  • South Dakota Investment Council's biggest Q3 2017 reduction was MetLife, cutting an estimated $17.3M.
  • South Dakota Investment Council fully exited Staples Inc in Q3 2017, selling an estimated $11.6M.
  • South Dakota Investment Council's ten largest holdings make up 21% of its $4.94B portfolio in Q3 2017.
  • South Dakota Investment Council opened 42 new positions and closed 29 in Q3 2017.
  • South Dakota Investment Council's portfolio value rose 4.2% quarter-over-quarter to $4.94B.

Based on South Dakota Investment Council's 13F filing for Q3 2017, filed 9 Nov 2017.